易方达中证医疗ETF联接发起式C(017938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.7945 |
0.7945 |
| 2 |
2025-11-10 |
0.7975 |
0.7975 |
| 3 |
2025-11-07 |
0.7844 |
0.7844 |
| 4 |
2025-11-06 |
0.7881 |
0.7881 |
| 5 |
2025-11-05 |
0.7891 |
0.7891 |
| 6 |
2025-11-04 |
0.7876 |
0.7876 |
| 7 |
2025-11-03 |
0.8015 |
0.8015 |
| 8 |
2025-10-31 |
0.8055 |
0.8055 |
| 9 |
2025-10-30 |
0.7973 |
0.7973 |
| 10 |
2025-10-29 |
0.8165 |
0.8165 |
| 11 |
2025-10-28 |
0.8088 |
0.8088 |
| 12 |
2025-10-27 |
0.8141 |
0.8141 |
| 13 |
2025-10-24 |
0.8102 |
0.8102 |
| 14 |
2025-10-23 |
0.8048 |
0.8048 |
| 15 |
2025-10-22 |
0.8039 |
0.8039 |
| 16 |
2025-10-21 |
0.8099 |
0.8099 |
| 17 |
2025-10-20 |
0.8015 |
0.8015 |
| 18 |
2025-10-17 |
0.7997 |
0.7997 |
| 19 |
2025-10-16 |
0.8191 |
0.8191 |
| 20 |
2025-10-15 |
0.8206 |
0.8206 |
微信公众号
证券之星APP
基本资料
